SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,898 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 762 increasing their positions, 777 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,898
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.51%
Holding in Top 10
587
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.77%
% of All Funds
13.46%
New
107
Increased
762
Reduced
777
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$16.6B
2
Goldman Sachs
Goldman Sachs
New York
$12B
3
Citigroup
Citigroup
New York
$3.06B
4
UBS Group
UBS Group
Switzerland
$5.34B
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.29B

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$224M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.55B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.32B
5
Morgan Stanley
Morgan Stanley
New York
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$125M -$3.49M -12,869 -3%
XS
127
XR Securities
Illinois
$124M +$124M +458,816 New
KeyBank National Association
128
KeyBank National Association
Ohio
$124M -$1.89M -6,974 -2%
EHPM
129
Emery Howard Portfolio Management
California
$123M +$249K +917 +0.2%
VFA
130
Valeo Financial Advisors
Indiana
$123M +$7.08M +25,088 +6%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$121M +$4.89M +18,035 +4%
SLF
132
Sun Life Financial
Ontario, Canada
$117M +$44.3M +163,130 +60%
Truist Financial
133
Truist Financial
North Carolina
$116M +$2.6M +9,582 +2%
MML Investors Services
134
MML Investors Services
Massachusetts
$116M -$34.3M -126,557 -23%
HCM
135
Hollencrest Capital Management
California
$115M -$3.14M -11,592 -3%
GFPC
136
Global Financial Private Capital
Florida
$115M +$12.9M +47,674 +13%
AG
137
Advisor Group
Arizona
$112M -$6.84M -25,221 -6%
MCM
138
MAI Capital Management
Ohio
$111M +$1.13M +4,147 +1%
MCM
139
Manchester Capital Management
Vermont
$111M -$338K -1,247 -0.3%
TMNFIC
140
Tokio Marine & Nichido Fire Insurance Company
Japan
$109M – – –
BAPIM
141
British Airways Pensions Investment Management
United Kingdom
$108M -$280M -1,033,556 -72%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$108M +$108K +398 +0.1%
SIM
143
Strategic Investment Management
Virginia
$107M -$91M -335,588 -46%
GT
144
Glenmede Trust
Pennsylvania
$107M +$16.2M +59,628 +18%
HNB
145
Huntington National Bank
Ohio
$106M -$109M – –
AQR Capital Management
146
AQR Capital Management
Connecticut
$105M -$69.6M -258,150 -40%
SAS
147
Stelac Advisory Services
New York
$104M +$4.85M +17,859 +5%
BPC
148
Banque Pictet & Cie
Switzerland
$101M +$25.4M +93,571 +34%
MSU
149
Mizuho Securities USA
New York
$100M -$410M -1,511,896 -80%
ST
150
Sageworth Trust
Pennsylvania
$98.6M -$3.54M -13,057 -3%
4 5
6
7 8